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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 126.00 | 5 126.00 | | 5 126.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 5 295.00 | 5 126.00 | 169.00 | 5 295.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 53 099.00 | 2 105.00 | 50 994.00 | 53 099.00 |
BZ Other receivables | 64 705.00 | | 64 705.00 | 64 705.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 124 721.00 | 2 105.00 | 122 616.00 | 124 721.00 |
CO Grand total (0 to V) | 130 016.00 | 7 231.00 | 122 785.00 | 130 016.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 392.00 | -12 075.00 | | -5 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 168.00 | 6 683.00 | | 12 168.00 |
DL TOTAL (I) | 15 027.00 | 2 858.00 | | 15 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 71.00 | | 4 641.00 |
DX Trade payables and related accounts | 12 984.00 | 10 799.00 | | 12 984.00 |
DY Tax and social security liabilities | 32 452.00 | 32 009.00 | | 32 452.00 |
EA Other liabilities | 768.00 | 624.00 | | 768.00 |
EB Prepaid income (2) | 56 914.00 | 29 288.00 | | 56 914.00 |
EC TOTAL (IV) | 107 758.00 | 72 792.00 | | 107 758.00 |
EE Grand total (I to V) | 122 785.00 | 75 651.00 | | 122 785.00 |
EG Accrued income and payables due within one year | 107 758.00 | | | 107 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | 71.00 | | 4 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 455.00 | | 27 455.00 | 27 455.00 |
FG Production sold - services | 39 434.00 | | 39 434.00 | 39 434.00 |
FJ Net sales | 66 889.00 | | 66 889.00 | 66 889.00 |
FR Total operating income (I) | | | 66 889.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 24 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 889.00 | 82 008.00 | | 66 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 721.00 | 75 324.00 | | 54 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 168.00 | 6 684.00 | | 12 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 295.00 | | | 5 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 105.00 | | | 2 105.00 |
7B Total provisions for depreciation | 2 105.00 | | | 2 105.00 |
7C Grand total | 2 105.00 | | | 2 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 56 914.00 | 56 914.00 | | 56 914.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 50 178.00 | 50 178.00 | | 50 178.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VA Doubtful or disputed receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VC Group and associates | 38 700.00 | 38 700.00 | | 38 700.00 |
VH Loans with a maturity of more than one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VN Other taxes, similar payments | 3 260.00 | 3 260.00 | | 3 260.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 972.00 | 117 972.00 | | 117 972.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 758.00 | 107 758.00 | | 107 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 988.00 | | | 13 988.00 |
XQ Rental, rental and co-ownership charges | 1 057.00 | | | 1 057.00 |
YT Subcontracting | 9 241.00 | | | 9 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 286.00 | | | 24 286.00 |
